| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 140 | £47.185 | Automatic Execution |
15:57:12 - 28-Sep-26 |
| Sell* | 8 | £47.1254 | Negotiated Trade |
15:48:44 - 28-Sep-26 |
| Unknown* | 0 | £47.395 | SI Trade |
14:44:07 - 28-Sep-26 |
| Sell* | 140 | £47.44 | Automatic Execution |
14:34:51 - 28-Sep-26 |
| Sell* | 1 | £47.455 | Automatic Execution |
14:22:19 - 28-Sep-26 |
| Unknown* | 0 | £47.505 | SI Trade |
13:36:45 - 28-Sep-26 |
| Buy* | 116 | £47.345 | Automatic Execution |
11:51:14 - 28-Sep-26 |
| Sell* | 40 | £47.265 | Automatic Execution |
11:27:15 - 28-Sep-26 |
| Sell* | 70 | £47.28 | Automatic Execution |
11:27:15 - 28-Sep-26 |
| Unknown* | 0 | £47.275 | SI Trade |
10:26:36 - 28-Sep-26 |
| Unknown* | 0 | £47.325 | SI Trade |
10:11:28 - 28-Sep-26 |
| Buy* | 53 | £47.37741 | Ordinary |
09:52:36 - 28-Sep-26 |
| Unknown* | 0 | £47.395 | SI Trade |
09:40:31 - 28-Sep-26 |
| Buy* | 1 | £47.395 | Automatic Execution |
09:40:26 - 28-Sep-26 |
| Unknown* | 0 | £47.395 | SI Trade |
09:40:25 - 28-Sep-26 |
| Sell* | 1 | £47.3956 | Negotiated Trade |
09:15:52 - 28-Sep-26 |
| Buy* | 1 | £47.40415 | Suspected BUY Trade |
08:48:00 - 28-Sep-26 |
| Unknown* | 0 | £47.48 | SI Trade |
08:04:27 - 28-Sep-26 |
| Sell* | 514 | £47.475 | Automatic Execution |
08:03:40 - 28-Sep-26 |
| Sell* | 514 | £47.475 | Automatic Execution |
08:03:40 - 28-Sep-26 |
| Sell* | 271 | £47.48 | Automatic Execution |
08:03:04 - 28-Sep-26 |
| Buy* | 130 | £47.54062 | Ordinary |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | £47.62 | SI Trade |
08:00:49 - 28-Sep-26 |
| Unknown* | 0 | £47.565 | SI Trade |
08:00:47 - 28-Sep-26 |
| Unknown* | 0 | £47.565 | SI Trade |
08:00:47 - 28-Sep-26 |
| Buy* | 1 | £47.575 | Automatic Execution |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £47.665 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £47.665 | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 3 | £47.61 | Uncrossing Trade |
16:35:22 - 25-Sep-26 |
| Sell* | 150 | £47.48 | Automatic Execution |
15:17:54 - 25-Sep-26 |
| Unknown* | 0 | £47.62 | SI Trade |
14:01:37 - 25-Sep-26 |
| Sell* | 2 | £47.6207 | Negotiated Trade |
12:41:39 - 25-Sep-26 |
| Buy* | 65 | £47.67 | Automatic Execution |
11:09:14 - 25-Sep-26 |
| Buy* | 66 | £47.67 | Automatic Execution |
11:09:14 - 25-Sep-26 |
| Buy* | 84 | £47.67 | Automatic Execution |
11:09:14 - 25-Sep-26 |
| Buy* | 84 | £47.67 | Automatic Execution |
11:09:14 - 25-Sep-26 |
| Sell* | 3 | £47.60 | Automatic Execution |
11:01:02 - 25-Sep-26 |
| Sell* | 1 | £47.685 | Automatic Execution |
10:27:11 - 25-Sep-26 |
| Sell* | 1 | £47.64065 | Negotiated Trade |
09:34:52 - 25-Sep-26 |
| Buy* | 1 | £47.6093 | Suspected BUY Trade |
09:03:31 - 25-Sep-26 |
| Unknown* | 0 | £47.60 | SI Trade |
08:53:13 - 25-Sep-26 |
| Unknown* | 0 | £47.60 | SI Trade |
08:53:13 - 25-Sep-26 |
| Buy* | 1 | £47.60 | Automatic Execution |
08:53:13 - 25-Sep-26 |
| Unknown* | 0 | £47.67 | SI Trade |
08:03:06 - 25-Sep-26 |
| Buy* | 1 | £47.685 | Automatic Execution |
08:03:06 - 25-Sep-26 |
| Unknown* | 0 | £47.695 | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | £47.66 | SI Trade |
08:00:38 - 25-Sep-26 |
| Buy* | 1 | £47.66 | Automatic Execution |
08:00:37 - 25-Sep-26 |
| Buy* | 1 | £47.66 | SI Trade |
08:00:36 - 25-Sep-26 |
| Unknown* | 0 | £47.675 | SI Trade |
08:00:35 - 25-Sep-26 |
| Buy* | 1 | £47.675 | Automatic Execution |
08:00:35 - 25-Sep-26 |
| Buy* | 12 | £47.695 | Automatic Execution |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | £47.205 | SI Trade |
16:23:28 - 24-Sep-26 |
| Unknown* | 0 | £47.21 | SI Trade |
16:23:19 - 24-Sep-26 |
| Buy* | 1 | £47.205 | SI Trade |
16:08:27 - 24-Sep-26 |
| Sell* | 150 | £47.26 | Automatic Execution |
15:50:14 - 24-Sep-26 |
| Sell* | 19 | £47.275 | Automatic Execution |
15:33:44 - 24-Sep-26 |
| Sell* | 150 | £47.305 | Automatic Execution |
15:33:44 - 24-Sep-26 |
| Sell* | 9 | £47.25115 | Negotiated Trade |
13:24:53 - 24-Sep-26 |
| Buy* | 4 | £47.305 | SI Trade |
12:33:24 - 24-Sep-26 |
| Sell* | 110 | £47.30 | Automatic Execution |
12:30:26 - 24-Sep-26 |
| Buy* | 52 | £47.29 | Automatic Execution |
12:30:06 - 24-Sep-26 |
| Sell* | 63 | £47.165 | Automatic Execution |
12:12:15 - 24-Sep-26 |
| Unknown* | 0 | £47.155 | SI Trade |
10:49:18 - 24-Sep-26 |
| Unknown* | 0 | £47.37 | SI Trade |
08:02:44 - 24-Sep-26 |
| Sell* | 28 | £47.5408 | Negotiated Trade |
15:58:58 - 23-Sep-26 |
| Sell* | 13 | £47.77 | Automatic Execution |
14:29:02 - 23-Sep-26 |
| Unknown* | 0 | £47.685 | SI Trade |
14:04:16 - 23-Sep-26 |
| Buy* | 292 | £47.81 | Automatic Execution |
10:33:18 - 23-Sep-26 |
| Sell* | 181 | £47.73 | Automatic Execution |
10:21:14 - 23-Sep-26 |
| Buy* | 209 | £47.72452 | Ordinary |
09:52:03 - 23-Sep-26 |
| Sell* | 3 | £47.77055 | Negotiated Trade |
09:13:32 - 23-Sep-26 |
| Buy* | 105 | £47.7706 | Ordinary |
08:23:19 - 23-Sep-26 |
| Buy* | 104 | £47.77553 | Ordinary |
08:22:34 - 23-Sep-26 |
| Unknown* | 0 | £47.835 | SI Trade |
08:02:51 - 23-Sep-26 |
| Unknown* | 0 | £47.835 | SI Trade |
08:02:46 - 23-Sep-26 |
| Unknown* | 0 | £47.595 | SI Trade |
16:21:34 - 22-Sep-26 |
| Unknown* | 0 | £47.68 | SI Trade |
16:20:42 - 22-Sep-26 |
| Buy* | 209 | £47.6849 | Suspected BUY Trade |
16:12:19 - 22-Sep-26 |
| Buy* | 490 | £47.6985 | Suspected BUY Trade |
15:33:34 - 22-Sep-26 |
| Buy* | 843 | £47.6925 | Suspected BUY Trade |
15:32:41 - 22-Sep-26 |
| Buy* | 4 | £47.6798 | Suspected BUY Trade |
14:00:01 - 22-Sep-26 |
| Unknown* | 0 | £47.73 | SI Trade |
11:49:30 - 22-Sep-26 |
| Unknown* | 0 | £47.61 | SI Trade |
11:42:55 - 22-Sep-26 |
| Unknown* | 0 | £47.585 | SI Trade |
11:26:10 - 22-Sep-26 |
| Buy* | 65 | £47.705 | Automatic Execution |
11:21:21 - 22-Sep-26 |
| Sell* | 107 | £47.60 | Automatic Execution |
11:00:36 - 22-Sep-26 |
| Buy* | 228 | £47.6027 | Suspected BUY Trade |
09:53:11 - 22-Sep-26 |
| Sell* | 1 | £47.4255 | Negotiated Trade |
08:58:42 - 22-Sep-26 |
| Buy* | 4 | £47.49455 | Suspected BUY Trade |
08:41:45 - 22-Sep-26 |
| Unknown* | 0 | £47.58 | SI Trade |
08:03:00 - 22-Sep-26 |
| Unknown* | 0 | £47.75 | SI Trade |
08:02:24 - 22-Sep-26 |
| Unknown* | 0 | £47.75 | SI Trade |
08:02:24 - 22-Sep-26 |
| Unknown* | 0 | £47.75 | SI Trade |
08:02:24 - 22-Sep-26 |
| Sell* | 3 | £47.325 | Automatic Execution |
14:51:07 - 21-Sep-26 |
| Sell* | 3 | £47.32545 | Negotiated Trade |
14:34:33 - 21-Sep-26 |
| Buy* | 160 | £47.355 | Automatic Execution |
13:37:57 - 21-Sep-26 |
| Buy* | 27 | £47.3723 | Suspected BUY Trade |
12:26:50 - 21-Sep-26 |
| Buy* | 194 | £47.425 | Automatic Execution |
11:54:14 - 21-Sep-26 |
| Sell* | 5 | £47.33555 | Negotiated Trade |
11:33:19 - 21-Sep-26 |
| Unknown* | 0 | £47.35 | SI Trade |
10:30:26 - 21-Sep-26 |
| Sell* | 1 | £47.25595 | Negotiated Trade |
10:02:16 - 21-Sep-26 |
| Sell* | 2 | £47.2658 | Negotiated Trade |
09:47:08 - 21-Sep-26 |
| Buy* | 317 | £47.2909 | Suspected BUY Trade |
09:27:23 - 21-Sep-26 |
| Buy* | 640 | £46.8159 | Suspected BUY Trade |
16:25:06 - 18-Sep-26 |
| Sell* | 1 | £46.77575 | Negotiated Trade |
16:10:13 - 18-Sep-26 |
| Sell* | 4 | £46.91165 | Negotiated Trade |
13:52:39 - 18-Sep-26 |
| Buy* | 5 | £47.175 | Automatic Execution |
12:03:12 - 18-Sep-26 |
| Buy* | 64 | £47.17 | Automatic Execution |
12:03:12 - 18-Sep-26 |
| Buy* | 96 | £47.16 | Automatic Execution |
12:03:12 - 18-Sep-26 |
| Sell* | 64 | £47.085 | Automatic Execution |
11:30:26 - 18-Sep-26 |
| Sell* | 96 | £47.09 | Automatic Execution |
11:30:26 - 18-Sep-26 |
| Sell* | 67 | £47.04 | Automatic Execution |
11:30:26 - 18-Sep-26 |
| Buy* | 424 | £47.1156 | Suspected BUY Trade |
11:02:14 - 18-Sep-26 |
| Buy* | 423 | £47.2195 | Suspected BUY Trade |
09:26:15 - 18-Sep-26 |
| Sell* | 97 | £47.18 | Automatic Execution |
09:09:42 - 18-Sep-26 |
| Sell* | 162 | £47.18 | Automatic Execution |
09:09:41 - 18-Sep-26 |
| Sell* | 82 | £47.19 | Automatic Execution |
09:09:03 - 18-Sep-26 |
| Sell* | 211 | £47.2283 | Negotiated Trade |
08:05:38 - 18-Sep-26 |
| Unknown* | 0 | £47.325 | SI Trade |
08:02:52 - 18-Sep-26 |
| Sell* | 103 | £47.33 | Uncrossing Trade |
16:35:12 - 17-Sep-26 |
| Sell* | 105 | £47.3565 | Negotiated Trade |
15:23:33 - 17-Sep-26 |
| Buy* | 62 | £46.99 | Automatic Execution |
11:51:20 - 17-Sep-26 |
| Sell* | 25 | £46.92 | Automatic Execution |
11:39:16 - 17-Sep-26 |
| Sell* | 165 | £46.92 | Automatic Execution |
11:39:16 - 17-Sep-26 |
| Buy* | 212 | £47.0243 | Suspected BUY Trade |
08:37:24 - 17-Sep-26 |
| Unknown* | 0 | £46.96 | SI Trade |
08:02:39 - 17-Sep-26 |
| Sell* | 225 | £46.735 | Automatic Execution |
15:28:21 - 16-Sep-26 |
| Buy* | 1 | £46.815 | SI Trade |
14:38:13 - 16-Sep-26 |
| Buy* | 1 | £46.815 | SI Trade |
14:38:12 - 16-Sep-26 |
| Buy* | 3 | £46.815 | Automatic Execution |
14:38:12 - 16-Sep-26 |
| Buy* | 23 | £46.815 | Automatic Execution |
14:38:09 - 16-Sep-26 |
| Sell* | 246 | £46.80 | Automatic Execution |
14:34:10 - 16-Sep-26 |
| Sell* | 1 | £46.8157 | Negotiated Trade |
14:19:44 - 16-Sep-26 |
| Sell* | 15 | £46.825 | Automatic Execution |
14:02:28 - 16-Sep-26 |
| Buy* | 6 | £46.7426 | Suspected BUY Trade |
09:05:32 - 16-Sep-26 |
| Buy* | 30 | £46.81385 | Suspected BUY Trade |
08:34:33 - 16-Sep-26 |
| Unknown* | 0 | £46.81 | SI Trade |
08:03:11 - 16-Sep-26 |
| Unknown* | 0 | £46.81 | SI Trade |
08:02:53 - 16-Sep-26 |
| Unknown* | 0 | £46.83 | SI Trade |
08:00:36 - 16-Sep-26 |
| Unknown* | 0 | £46.77 | SI Trade |
14:05:40 - 15-Sep-26 |
| Buy* | 140 | £46.74 | Automatic Execution |
13:54:29 - 15-Sep-26 |
| Buy* | 1 | £46.695 | SI Trade |
13:29:05 - 15-Sep-26 |
| Sell* | 1 | £46.48125 | Negotiated Trade |
11:33:13 - 15-Sep-26 |
| Buy* | 15 | £46.4485 | Suspected BUY Trade |
09:20:37 - 15-Sep-26 |
| Sell* | 1 | £46.41105 | Negotiated Trade |
08:34:56 - 15-Sep-26 |
| Sell* | 3 | £46.48 | Automatic Execution |
08:13:59 - 15-Sep-26 |
| Unknown* | 0 | £46.59 | SI Trade |
08:03:11 - 15-Sep-26 |
| Buy* | 128 | £46.605 | Result of RFQ |
15:37:01 - 14-Sep-26 |
| Buy* | 300 | £46.60 | Result of RFQ |
15:36:58 - 14-Sep-26 |
| Buy* | 429 | £46.655 | Result of RFQ |
14:44:41 - 14-Sep-26 |
| Buy* | 142 | £46.655 | Automatic Execution |
12:39:13 - 14-Sep-26 |
| Sell* | 114 | £46.61 | Automatic Execution |
11:48:12 - 14-Sep-26 |
| Unknown* | 0 | £46.645 | SI Trade |
10:58:59 - 14-Sep-26 |
| Buy* | 1 | £46.645 | SI Trade |
10:58:58 - 14-Sep-26 |
| Buy* | 1 | £46.645 | Automatic Execution |
10:58:58 - 14-Sep-26 |
| Buy* | 1 | £46.65 | SI Trade |
10:58:56 - 14-Sep-26 |
| Buy* | 1 | £46.65 | Automatic Execution |
10:58:56 - 14-Sep-26 |
| Buy* | 1 | £46.65 | SI Trade |
10:58:56 - 14-Sep-26 |
| Buy* | 1 | £46.65 | Automatic Execution |
10:58:56 - 14-Sep-26 |
| Buy* | 1 | £46.65 | Automatic Execution |
10:58:56 - 14-Sep-26 |
| Buy* | 1 | £46.65 | SI Trade |
10:58:55 - 14-Sep-26 |
| Buy* | 1 | £46.645 | SI Trade |
10:58:54 - 14-Sep-26 |
| Buy* | 1 | £46.645 | Automatic Execution |
10:58:54 - 14-Sep-26 |
| Buy* | 1 | £46.65 | SI Trade |
10:58:54 - 14-Sep-26 |
| Buy* | 1 | £46.65 | Automatic Execution |
10:58:54 - 14-Sep-26 |
| Unknown* | 0 | £46.65 | SI Trade |
10:58:54 - 14-Sep-26 |
| Buy* | 1 | £46.65 | Automatic Execution |
10:58:54 - 14-Sep-26 |
| Buy* | 68 | £46.65 | Automatic Execution |
10:58:53 - 14-Sep-26 |
| Unknown* | 0 | £46.65 | SI Trade |
10:44:29 - 14-Sep-26 |
| Buy* | 428 | £46.62957 | Ordinary |
10:35:08 - 14-Sep-26 |
| Sell* | 1 | £46.635 | Automatic Execution |
10:24:08 - 14-Sep-26 |
| Buy* | 4 | £46.745 | Automatic Execution |
09:44:09 - 14-Sep-26 |
| Buy* | 1 | £46.75 | SI Trade |
09:44:09 - 14-Sep-26 |
| Buy* | 1,871 | £46.76557 | Ordinary |
08:37:55 - 14-Sep-26 |
| Sell* | 3 | £47.06 | Uncrossing Trade |
16:35:00 - 11-Sep-26 |
| Sell* | 2 | £46.91635 | Negotiated Trade |
15:49:55 - 11-Sep-26 |
| Sell* | 1 | £46.96135 | Negotiated Trade |
14:04:55 - 11-Sep-26 |
| Sell* | 1 | £46.7512 | Negotiated Trade |
13:19:47 - 11-Sep-26 |
| Buy* | 3 | £46.87 | Automatic Execution |
11:54:29 - 11-Sep-26 |
| Buy* | 58 | £46.87 | Automatic Execution |
11:54:29 - 11-Sep-26 |
| Sell* | 63 | £46.77 | Automatic Execution |
11:45:21 - 11-Sep-26 |
| Sell* | 36 | £46.785 | Automatic Execution |
11:45:21 - 11-Sep-26 |
| Sell* | 66 | £46.785 | Automatic Execution |
11:45:21 - 11-Sep-26 |
| Buy* | 4 | £46.8588 | Suspected BUY Trade |
09:47:49 - 11-Sep-26 |
| Buy* | 1 | £46.73395 | Suspected BUY Trade |
08:36:06 - 11-Sep-26 |
| Unknown* | 0 | £46.78 | SI Trade |
08:00:52 - 11-Sep-26 |
| Sell* | 150 | £46.48 | Automatic Execution |
16:08:52 - 10-Sep-26 |
| Sell* | 1 | £46.4908 | Negotiated Trade |
15:04:53 - 10-Sep-26 |
| Sell* | 3 | £46.504 | Negotiated Trade |
14:11:26 - 10-Sep-26 |
| Unknown* | 0 | £46.665 | SI Trade |
13:32:32 - 10-Sep-26 |
| Buy* | 3 | £46.665 | SI Trade |
13:32:27 - 10-Sep-26 |
| Buy* | 3 | £46.665 | Automatic Execution |
13:32:27 - 10-Sep-26 |
| Buy* | 3 | £46.665 | SI Trade |
13:32:22 - 10-Sep-26 |
| Buy* | 3 | £46.665 | Automatic Execution |
13:32:22 - 10-Sep-26 |
| Buy* | 3 | £46.655 | Automatic Execution |
13:32:22 - 10-Sep-26 |
| Buy* | 3 | £46.655 | SI Trade |
13:32:21 - 10-Sep-26 |
| Buy* | 3 | £46.655 | SI Trade |
13:32:17 - 10-Sep-26 |
| Buy* | 3 | £46.655 | Automatic Execution |
13:32:17 - 10-Sep-26 |
| Buy* | 1 | £46.66 | SI Trade |
13:32:17 - 10-Sep-26 |